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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 429 211.00 | | 429 211.00 | 429 211.00 |
AP Buildings | 43 019.00 | 36 859.00 | 6 160.00 | 43 019.00 |
AR Technical installations, industrial equipment and tools | 101 465.00 | 89 640.00 | 11 825.00 | 101 465.00 |
AT Other tangible assets | 69 300.00 | 56 626.00 | 12 674.00 | 69 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 658 019.00 | 189 225.00 | 468 794.00 | 658 019.00 |
BL Raw materials, supplies | 108 642.00 | | 108 642.00 | 108 642.00 |
BX Customers and related accounts | 1 847 566.00 | 57 440.00 | 1 790 126.00 | 1 847 566.00 |
BZ Other receivables | 1 543 900.00 | 17 296.00 | 1 526 604.00 | 1 543 900.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 3 504 168.00 | 74 736.00 | 3 429 432.00 | 3 504 168.00 |
CO Grand total (0 to V) | 4 162 187.00 | 263 961.00 | 3 898 227.00 | 4 162 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 466.00 | 555 466.00 | | 555 466.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DD Legal reserve (1) | 55 547.00 | 55 547.00 | | 55 547.00 |
DH Retained earnings | -433 107.00 | -1 011.00 | | -433 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 671.00 | -432 097.00 | | -1 355 671.00 |
DL TOTAL (I) | -1 171 515.00 | 184 156.00 | | -1 171 515.00 |
DP Provisions for Risks | 27 000.00 | 165 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 333 486.00 | 711 559.00 | | 333 486.00 |
DR TOTAL (IV) | 360 486.00 | 876 559.00 | | 360 486.00 |
DU Loans and Debts from Credit Institutions (3) | 398 533.00 | 565 726.00 | | 398 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 21 160.00 | | 21 804.00 |
DW Advances and down payments received on current orders | 90 742.00 | 108 614.00 | | 90 742.00 |
DX Trade payables and related accounts | 1 936 985.00 | 3 568 615.00 | | 1 936 985.00 |
DY Tax and social security liabilities | 1 269 861.00 | 2 134 638.00 | | 1 269 861.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 4 052.00 | | 2 640.00 |
EA Other liabilities | 988 691.00 | 272 481.00 | | 988 691.00 |
EC TOTAL (IV) | 4 709 256.00 | 6 675 285.00 | | 4 709 256.00 |
EE Grand total (I to V) | 3 898 227.00 | 7 736 000.00 | | 3 898 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 806.00 | | 997 806.00 | 997 806.00 |
FG Production sold - services | 14 555 248.00 | 1 638 812.00 | 16 194 060.00 | 14 555 248.00 |
FJ Net sales | 15 553 054.00 | 1 638 812.00 | 17 191 866.00 | 15 553 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 358.00 | |
FQ Other income | | | 97 404.00 | |
FR Total operating income (I) | | | 18 056 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 13 572 732.00 | |
FX Taxes, duties, and similar payments | | | 197 847.00 | |
FY Salaries and Wages | | | 2 811 873.00 | |
FZ Social Security Contributions | | | 906 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 525.00 | |
GE Other Expenses | | | 99 836.00 | |
GF Total Operating Expenses (II) | | | 19 419 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 131.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 054.00 | 17 787.00 | | 16 054.00 |
HD Total exceptional income (VII) | 16 054.00 | 17 787.00 | | 16 054.00 |
HE Exceptional expenses on management operations | 8 233.00 | 561.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 561.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | 17 227.00 | | 7 821.00 |
HK Income tax | -1 860.00 | -253 236.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 073 306.00 | 32 511 006.00 | | 18 073 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 428 977.00 | 32 943 103.00 | | 19 428 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 671.00 | -432 097.00 | | -1 355 671.00 |
